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OGIYX

Global Opportunities Fund

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Overview

The Strategy typically invests opportunistically in both U.S. and foreign stocks.

Inception Date
February 1, 2001
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943401
NAV
  • A
(as of 06/15/2018)
$74.51
Total Assets
(as of 05/31/2018)
$9.37 BN
Gross Expense Ratio
(as of 05/31/2018)
0.92%
Net Expense Ratio
(as of 05/31/2018)
0.92%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
9.43% 41.20% 27.74% 21.94% 14.15% 10.53%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
7.31% 30.31% 25.55% 20.27% 13.24% 10.30%
MSCI ACWI
0.11% 11.84% 7.52% 8.88% 4.95% -
Gross Expense Ratio: 0.92% | Net Expense Ratio: 0.92%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Opportunities Fund MSCI ACWI
2002 -26.58% -19.32%
2003 57.92% 33.99%
2004 30.36% 15.23%
2005 17.80% 10.84%
2006 11.40% 20.95%
2007 3.98% 11.66%
2008 -41.71% -42.19%
2009 76.38% 34.63%
2010 12.95% 12.67%
2011 -8.98% -7.35%
2012 10.59% 16.13%
2013 41.06% 22.80%
2014 -3.23% 4.16%
2015 14.22% -2.36%
2016 10.95% 7.86%
2017 52.93% 23.97%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Opportunities Fund MSCI ACWI S&P 500
5/31/2008 0.00 0.00 0.00
6/30/2008 -10.22 -8.21 -8.43
7/31/2008 -11.64 -10.59 -9.20
8/31/2008 -7.88 -12.52 -7.89
9/30/2008 -20.62 -23.45 -16.09
10/31/2008 -35.60 -38.62 -30.19
11/30/2008 -42.64 -42.65 -35.20
12/31/2008 -39.11 -40.58 -34.51
1/31/2009 -43.35 -45.65 -40.03
2/28/2009 -46.59 -50.97 -46.41
3/31/2009 -39.77 -46.94 -41.72
4/30/2009 -30.03 -40.67 -36.14
5/31/2009 -17.99 -34.76 -32.57
6/30/2009 -19.27 -35.13 -32.43
7/31/2009 -15.26 -29.42 -27.32
8/31/2009 -9.38 -26.89 -24.70
9/30/2009 -1.78 -23.54 -21.89
10/31/2009 -8.64 -24.72 -23.34
11/30/2009 -0.22 -21.62 -18.74
12/31/2009 7.41 -20.00 -17.17
1/31/2010 4.52 -23.46 -20.15
2/28/2010 5.16 -22.48 -17.68
3/31/2010 13.25 -17.50 -12.71
4/30/2010 13.97 -17.36 -11.33
5/31/2010 6.04 -25.19 -18.41
6/30/2010 1.44 -27.50 -22.69
7/31/2010 9.61 -21.60 -17.27
8/31/2010 1.12 -24.34 -21.00
9/30/2010 12.93 -17.10 -13.95
10/31/2010 16.70 -14.10 -10.68
11/30/2010 13.73 -16.01 -10.67
12/31/2010 21.32 -9.86 -4.70
1/31/2011 19.86 -8.45 -2.44
2/28/2011 25.13 -5.78 0.90
3/31/2011 23.71 -5.88 0.94
4/30/2011 33.03 -2.03 3.93
5/31/2011 31.25 -4.13 2.76
6/30/2011 26.22 -5.64 1.04
7/31/2011 23.22 -7.18 -1.01
8/31/2011 20.02 -13.96 -6.39
9/30/2011 7.16 -22.08 -12.97
10/31/2011 16.98 -13.74 -3.46
11/30/2011 11.99 -16.32 -3.67
12/31/2011 10.42 -16.49 -2.68
1/31/2012 20.36 -11.63 1.68
2/29/2012 26.78 -7.18 6.07
3/31/2012 30.67 -6.57 9.56
4/30/2012 25.23 -7.64 8.88
5/31/2012 12.96 -15.92 2.33
6/30/2012 18.31 -11.77 6.55
7/31/2012 16.31 -10.56 8.03
8/31/2012 19.22 -8.61 10.46
9/30/2012 22.90 -5.73 13.32
10/31/2012 18.36 -6.36 11.22
11/30/2012 18.23 -5.16 11.87
12/31/2012 22.11 -3.02 12.89
1/31/2013 27.43 1.45 18.74
2/28/2013 25.06 1.43 20.35
3/31/2013 31.12 3.29 24.86
4/30/2013 32.90 6.24 27.27
5/31/2013 37.76 5.95 30.24
6/30/2013 38.30 2.85 28.50
7/31/2013 45.98 7.78 35.03
8/31/2013 47.47 5.53 31.12
9/30/2013 59.39 10.98 35.23
10/31/2013 58.68 15.44 41.45
11/30/2013 68.35 17.08 45.76
12/31/2013 72.25 19.10 49.45
1/31/2014 72.87 14.33 44.28
2/28/2014 82.21 19.86 50.88
3/31/2014 74.83 20.39 52.15
4/30/2014 66.23 21.53 53.28
5/31/2014 68.72 24.12 56.88
6/30/2014 74.70 26.46 60.12
7/31/2014 61.75 24.92 57.91
8/31/2014 71.21 27.68 64.23
9/30/2014 62.17 23.54 61.92
10/31/2014 64.45 24.41 65.88
11/30/2014 70.26 26.49 70.34
12/31/2014 66.69 24.05 69.91
1/31/2015 66.32 22.11 64.81
2/28/2015 74.20 28.91 74.28
3/31/2015 69.61 26.91 71.52
4/30/2015 66.65 30.60 73.17
5/31/2015 75.20 30.43 75.40
6/30/2015 78.25 27.35 72.00
7/31/2015 81.76 28.46 75.61
8/31/2015 69.03 19.65 65.01
9/30/2015 66.15 15.32 60.93
10/31/2015 73.87 24.37 74.50
11/30/2015 89.64 23.34 75.02
12/31/2015 90.40 21.12 72.26
1/31/2016 69.13 13.81 63.71
2/29/2016 65.55 13.03 63.49
3/31/2016 82.06 21.41 74.58
4/30/2016 89.60 23.20 75.26
5/31/2016 97.77 23.36 78.41
6/30/2016 89.31 22.61 78.87
7/31/2016 106.28 27.89 85.46
8/31/2016 109.69 28.32 85.72
9/30/2016 115.96 29.11 85.76
10/31/2016 100.80 26.92 82.37
11/30/2016 105.69 27.88 89.12
12/31/2016 111.25 30.64 92.86
1/31/2017 119.36 34.22 96.52
2/28/2017 128.83 37.98 104.32
3/31/2017 150.40 39.67 104.56
4/30/2017 154.32 41.85 106.66
5/31/2017 166.06 44.98 109.57
6/30/2017 163.88 45.64 110.88
7/31/2017 175.76 49.71 115.22
8/31/2017 171.43 50.28 115.87
9/30/2017 182.45 53.19 120.33
10/31/2017 186.86 56.37 125.47
11/30/2017 220.73 59.39 132.38
12/31/2017 223.08 61.96 134.97
1/31/2018 257.74 71.10 148.42
2/28/2018 247.12 63.91 139.26
3/31/2018 253.55 60.41 133.18
4/30/2018 237.57 61.94 134.08
5/31/2018 246.70 62.14 139.72

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 06/17/2018

Date 2013 2014 2015 2016 2017
Short Term 0.3151 0.1334
Long Term 0.2496 3.1737 1.4556
Total Amount of Distribution 0.2496 3.4888 1.5891
Record Date 12/10/15 12/8/16 12/6/17
Ex Div Date 12/11/15 12/9/16 12/7/17
Pay Date 12/11/15 12/9/16 12/7/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(36.3% of assets as of 05/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 35.4% 53.2% -17.9%
Japan 12.0% 7.9% 4.1%
United Kingdom 10.5% 5.8% 4.7%
Germany 7.0% 3.1% 3.9%
France 5.3% 3.5% 1.8%
Denmark 4.5% 0.5% 4.0%
Italy 2.7% 0.7% 1.9%
Spain 2.2% 0.9% 1.2%
Sweden 1.8% 0.8% 0.9%
Norway 1.6% 0.2% 1.4%
Belgium 1.5% 0.3% 1.2%
Finland 1.4% 0.3% 1.1%
Israel 0.9% 0.2% 0.7%
China 0.7% 3.7% -3.0%
Canada 0.5% 3.1% -2.6%
New Zealand 0.3% 0.1% 0.2%
Portugal 0.3% 0.0% 0.3%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 38.9% 20.2% 18.7%
Americas 35.9% 56.3% -20.5%
Asia Pacific 12.3% 11.7% 0.6%
Middle East 0.9% 0.2% 0.7%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.7% 8.7% -8.1%
Americas 0.2% 1.3% -1.1%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 34.7% 19.7% 15.1%
Health Care 25.3% 10.8% 14.5%
Consumer Discretionary 13.9% 12.4% 1.5%
Industrials 11.6% 10.7% 0.9%
Consumer Staples 3.9% 7.9% -3.9%
Materials 3.2% 5.4% -2.2%
Financials 1.8% 17.8% -16.0%
Real Estate 0.8% 3.0% -2.1%
Telecommunication Services 0.7% 2.7% -2.1%
Broad Market -7.3% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 13.0% 3.4% 9.6%
Pharmaceuticals 10.4% 4.7% 5.8%
Software 9.7% 3.9% 5.8%
Electronic Equipment Instruments & Components 6.1% 1.1% 5.0%
Biotechnology 6.0% 1.8% 4.3%
Health Care Equipment & Supplies 4.5% 2.0% 2.5%
Machinery 3.5% 1.8% 1.7%
Internet & Direct Marketing Retail 3.3% 2.2% 1.1%
Life Sciences Tools & Services 3.1% 0.5% 2.6%
Household Durables 2.6% 0.7% 1.9%
Electrical Equipment 2.3% 0.8% 1.5%
Aerospace & Defense 2.2% 1.9% 0.2%
Chemicals 2.2% 2.8% -0.6%
Internet Software & Services 2.1% 4.3% -2.1%
IT Services 1.9% 3.0% -1.0%
Hotels Restaurants & Leisure 1.8% 1.7% 0.1%
Textiles Apparel & Luxury Goods 1.8% 1.2% 0.6%
Personal Products 1.7% 0.9% 0.8%
Capital Markets 1.5% 2.7% -1.2%
Media 1.5% 2.0% -0.4%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 88.8% 100.0% -11.2%
Net Cash and Equivalents 11.2% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 49.9% 11.5% 38.4%
Small 26.6% 0.1% 26.4%
Large 19.6% 88.4% -68.8%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
110
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
15.33
10.33
Beta
1.19
1.06
Information Ratio
1.42
0.92
R-Squared
51.17
44.05
Sharpe Ratio
1.33
1.18
Standard Deviation
17.89
16.49
Upside Capture
176.43
139.04
Downside Capture
79.54
72.39
Sortino Ratio
0.71
0.61
Tracking Error
12.65
12.34
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$13.40 B
$139.30 B
Median Market Cap (weighted)
$7.10 B
$55.00 B
P/E Ratio (NTM)
30.55
15.01
P/E Ratio (LTM)
29.96
18.12
Price/Book
4.62
2.38
Return on Equity
11.67%
16.27%
EPS Growth Rate 3Y
12.41%
9.60%
EPS Growth Rate 5Y
13.49%
7.98%
Sales Growth Rate 3Y
8.58%
-
Sales Growth Rate 5Y
8.94%
-
Turnover Ratio
18%
-
Active Share
97.37%
-
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or "junk") bonds are more at risk of default and are subject to liquidity risk. Diversification does not guarantee profit or protect against loss.
  2. 2. Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds’ historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 11/30/17. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Other share classes may have different performance and expense characteristics. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper awards are not intended to predict future results. Licensee shall provide a conspicuous credit notice as follows: From Thomson Reuters Lipper Awards, © 2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited. 
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  7. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  9. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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